Fox Factory Holding Corp (FOXF) — Cash Flow-to-Debt Ratio
Fox Factory Holding Corp (FOXF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $5.19 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. See FOXF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fox Factory Holding Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Fox Factory Holding Corp across 14 annual periods. For the full cash flow conversion analysis, see FOXF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fox Factory Holding Corp (2011–2024)
Year-by-year debt coverage analysis for Fox Factory Holding Corp. Check FOXF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $131.83 Million | $1.03 Billion | ▼ -27.0% |
| 2023 | 0.18x | $178.74 Million | $1.02 Billion | ▼ -53.5% |
| 2022 | 0.38x | $187.09 Million | $496.95 Million | ▲ +258.5% |
| 2021 | 0.11x | $65.29 Million | $621.65 Million | ▼ -28.0% |
| 2020 | 0.15x | $82.72 Million | $567.39 Million | ▼ -63.5% |
| 2019 | 0.40x | $74.83 Million | $187.12 Million | ▲ +0.3% |
| 2018 | 0.40x | $65.39 Million | $164.05 Million | ▲ +60.1% |
| 2017 | 0.25x | $48.17 Million | $193.45 Million | ▼ -3.4% |
| 2016 | 0.26x | $38.84 Million | $150.66 Million | ▲ +8.4% |
| 2015 | 0.24x | $30.02 Million | $126.24 Million | ▼ -6.3% |
| 2014 | 0.25x | $32.91 Million | $129.63 Million | ▼ -26.6% |
| 2013 | 0.35x | $22.62 Million | $65.44 Million | ▲ +124.0% |
| 2012 | 0.15x | $17.37 Million | $112.54 Million | ▼ -54.0% |
| 2011 | 0.34x | $21.04 Million | $62.66 Million | — |